| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €230.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
46.60%Germany
14.05%Switzerland
9.84%France
6.85%United Kingdom
6.34%Canada
6.06%Denmark
3.76%Singapore
2.62%Spain
1.66%Japan
1.11%Sweden
0.49%Netherlands
0.35%Norway
0.15%Austria
0.13%
- 10 Sectors
Industrials
28.94%Information Technology
24.75%Health Care
24.69%Financials
9.65%Utilities
6.51%Consumer Staples
2.00%Real Estate
1.05%Communication Services
0.98%Materials
0.78%Consumer Discretionary
0.67%
- 50 Holdings
- Intel Corp11.28%
- Medtronic PLC10.39%
- Union Pacific Corp9.73%
- CSX Corp6.34%
- Swiss Re AG5.92%
- Dassault Systemes SE4.40%
- Hannover Rück SE3.71%
